Morgan Stanley Call 270 GDX 21.06.2024
/ DE000MB81MM8
Morgan Stanley Call 270 GDX 21.06.../ DE000MB81MM8 /
| 2024-05-31 8:49:06 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GENL DYNAMICS CORP. ... |
270.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81MM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
2.00 |
| Historic volatility: |
0.16 |
| Parity: |
0.26 |
| Time value: |
2.64 |
| Break-even: |
299.00 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.75% |
| Delta: |
0.57 |
| Theta: |
-2.30 |
| Omega: |
5.32 |
| Rho: |
0.02 |
Quote data
| Open: |
2.53 |
| High: |
2.65 |
| Low: |
2.53 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.50% |
| 3 Months |
|
|
+102.29% |
| YTD |
|
|
+239.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.97 |
2.42 |
| 6M High / 6M Low: |
2.97 |
0.40 |
| High (YTD): |
2024-05-21 |
2.97 |
| Low (YTD): |
2024-01-23 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.46% |
| Volatility 6M: |
|
236.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
